Holdings in NAVI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,103,871 |
6,931,067 |
-8.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$99,359,833 |
7,555,881 |
+15919.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$665,068 |
47,168 |
+49.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$398,779 |
31,574 |
-71.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,490,460 |
112,149 |
-98.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$140,978,592 |
9,042,886 |
-7.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$141,640,012 |
9,728,023 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,416,566 |
9,679,113 |
-5.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$189,831,905 |
10,195,054 |
-4.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$183,203,406 |
10,638,990 |
-4.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$206,976,107 |
11,139,726 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$183,100,545 |
11,450,941 |
-1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$190,512,990 |
11,581,337 |
-1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$173,205,955 |
11,790,739 |
-19.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$205,111,083 |
14,661,264 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$252,361,530 |
14,809,949 |
-7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$340,548,236 |
16,048,456 |
-6.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$338,877,843 |
17,175,765 |
-9.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$367,256,874 |
18,999,321 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$274,089,504 |
19,153,704 |
-4.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$196,960,977 |
20,057,126 |
-0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$170,594,996 |
20,188,757 |
-1.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$143,444,984 |
20,404,692 |
-13.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$178,129,863 |
23,499,982 |
—
|
Shares |
Sole |
2020-05-15 |
